Barnwell Industries Inc Cash Flow Quality Index
Barnwell Industries Inc cash flow quality index. Barnwell Industries Inc (BRN) has a Cash Flow Quality Index of 0.74x as of December 2022. Operating cash flow of $897.00K is below net income of $1.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Barnwell Industries Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Barnwell Industries Inc (1990–2022)
Cash flow quality index of Barnwell Industries Inc from 1990 to 2022. Historical Cash Flow Quality Index for Barnwell Industries Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Barnwell Industries Inc (BRN) balance sheet quality index to measure how much of total assets are equity-financed.
Barnwell Industries Inc Cash Flow Quality Index by Year (1990–2022)
Barnwell Industries Inc cash flow quality index by year from 1990 to 2022. Year-by-year earnings quality comparison for Barnwell Industries Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Barnwell Industries Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.18x | $7.29 Million | $6.17 Million | ▲ +923.9% |
| 2021 | 0.12x | $831.00K | $7.20 Million | ▲ +112.6% |
| 2017 | -0.92x | $-2.12 Million | $2.31 Million | ▲ +77.3% |
| 2015 | -4.03x | $-7.13 Million | $1.77 Million | ▼ -196.9% |
| 2014 | 4.16x | $5.57 Million | $1.34 Million | ▼ -93.6% |
| 2011 | 64.70x | $13.26 Million | $205.00K | ▲ +3622.6% |
| 2010 | 1.74x | $7.47 Million | $4.30 Million | ▲ +10.6% |
| 2008 | 1.57x | $18.44 Million | $11.73 Million | ▼ -37.1% |
| 2007 | 2.50x | $8.79 Million | $3.52 Million | ▲ +101.9% |
| 2006 | 1.24x | $18.13 Million | $14.64 Million | ▼ -47.5% |
| 2005 | 2.36x | $14.21 Million | $6.03 Million | ▲ +234.1% |
| 2004 | 0.71x | $6.15 Million | $8.71 Million | ▼ -80.8% |
| 2003 | 3.67x | $8.52 Million | $2.32 Million | ▼ -89.9% |
| 2002 | 36.20x | $1.45 Million | $40.00K | ▲ +1264.9% |
| 2001 | 2.65x | $10.16 Million | $3.83 Million | ▲ +62.2% |
| 2000 | 1.64x | $8.19 Million | $5.01 Million | ▼ -69.7% |
| 1999 | 5.40x | $2.70 Million | $500.00K | ▼ -19.7% |
| 1997 | 6.73x | $7.40 Million | $1.10 Million | ▲ +41.6% |
| 1996 | 4.75x | $5.70 Million | $1.20 Million | ▲ +75.0% |
| 1995 | 2.71x | $1.90 Million | $700.00K | ▲ +57.8% |
| 1994 | 1.72x | $4.30 Million | $2.50 Million | ▼ -28.8% |
| 1993 | 2.42x | $5.80 Million | $2.40 Million | ▲ +12.0% |
| 1992 | 2.16x | $4.10 Million | $1.90 Million | ▲ +342.8% |
| 1991 | -0.89x | $-1.60 Million | $1.80 Million | ▼ -411.1% |
| 1990 | 0.29x | $2.40 Million | $8.40 Million | — |